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Negus Mercantile Location T. Score People Network Registered Details
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NEGUS MERCANTILE PVT LTD

Active
Updated: 01 Apr 2023

Negus Mercantile Pvt Ltd, is an unlisted private company incorporated on 05 July, 1995. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.56 cr.

The current status of Negus Mercantile Pvt Ltd is - Active.

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Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Anil Kumar Khemka 00129851 18 years
Director Mohan Kumar Jain 00453145 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
APARNAA HANDLOOMS PRIVATE LIMITED
Active
5.6 Cr 1 West Bengal
APARNAA SECURITIES PRIVATE LIMITED
Active
4.1 Cr 1 West Bengal
APARNAA INTERNATIONAL PRIVATE LIMITED
Active
31.0 L 1 West Bengal
VISION INFRAPRIME PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
K D JAG HOLDINGS PVT LTD
Active
2.0 Cr 1 West Bengal
STAR INDUSTRIAL DEVELOPMENT COMPANY PVT LTD
Active
99.6 L 1 West Bengal
ISHANI FARMING PRIVATE LIMITED
Active
5.0 L 1 West Bengal
APARNAA SAREES PVT LTD
Active
12.9 Cr 1 West Bengal
ULIKE DEVELOPERS PVT LTD
Active
1.2 Cr 1 West Bengal
APARNAA CREATIONS PRIVATE LIMITED
Active
64.0 L 1 Karnataka
APARNAA FINTRADE PRIVATE LIMITED
Active
3.1 Cr 1 West Bengal
A KAY HOMES PVT LTD
Active
20.4 L 1 West Bengal
ADITI APARTMENTS PVT LTD
Active
8.0 L 1 West Bengal
S KAY APARTMENTS PVT LTD
Active
19.5 L 1 West Bengal
APARNAA REALTORS PRIVATE LIMITED
Active
24.5 L 1 West Bengal
APARNAA RESIDENCY PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
APARNAA COMPLEX PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
APARNAA BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
APARNAA FISCAL SERVICES PRIVATE LIMITED
Active
2.8 Cr 1 West Bengal
APARNAA HOMES PRIVATE LIMITED
Active
77.7 L 1 West Bengal
COMMIT PROJECTS LLP
Active
11.0 L 1 West Bengal
GOODLIFE SALES PRIVATE LIMITED
Active
85.0 L 1 West Bengal
VISHWA VISHAL TRIMPEX PVT LTD
Active
9.4 Cr 1 West Bengal
KANCHAN COMMODEAL PVT.LTD.
Under Process of Striking Off
50.0 L 1 West Bengal
FAR EAST SOFTWARE SERVICES PVT LTD
Active
1.8 Cr 1 West Bengal
SUNLIGHT MERCHANDISE PVT LTD
Active
10.0 Cr 1 West Bengal
RANGOLI CREATION PVT LTD
Amalgamated
93.3 L 1 West Bengal
RANGOLI ENCLAVE PRIVATE LIMITED
Active
3.0 Cr 1 West Bengal
RANGOLI HOMES PRIVATE LIMITED
Active
2.6 Cr 1 West Bengal
RANGOLI SAREES LTD
Active
72.9 Cr 1 West Bengal

Registered Details

CIN

U51909WB1995PTC072617

PAN

-

Incorporation

1995, 29.4 years

Company Email

finance@rangoliindia.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 01 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEGUS MERCANTILE PVT LTD

What is the incorporation date of NEGUS MERCANTILE PVT LTD?

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The incorporation date of NEGUS MERCANTILE PVT LTD is 05 July, 1995

What is the authorized share capital of NEGUS MERCANTILE PVT LTD?

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The authorized share capital of NEGUS MERCANTILE PVT LTD is INR ₹ 2.0 Cr.

What is the paid-up capital of NEGUS MERCANTILE PVT LTD?

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The paid-up capital of NEGUS MERCANTILE PVT LTD is INR ₹ 1.6 Cr.

What is the registered address of NEGUS MERCANTILE PVT LTD?

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The registered address of NEGUS MERCANTILE PVT LTD is 93,PARK STREET GROUND FLOOR Kolkata West Bengal - 700016

What is the CIN number of NEGUS MERCANTILE PVT LTD?

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The CIN number of NEGUS MERCANTILE PVT LTD is U51909WB1995PTC072617.

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